Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$188M
3
+$183M
4
CPT icon
Camden Property Trust
CPT
+$142M
5
SHO icon
Sunstone Hotel Investors
SHO
+$133M

Top Sells

1
+$231M
2
+$226M
3
+$160M
4
GGP
GGP Inc.
GGP
+$144M
5
CUBE icon
CubeSmart
CUBE
+$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$941K 0.01%
14,650
-30,900
402
$941K 0.01%
21,500
+600
403
$933K 0.01%
14,600
+400
404
$932K 0.01%
18,700
-1,700
405
$931K 0.01%
20,750
-2,700
406
$920K 0.01%
333,500
+288,500
407
$918K 0.01%
11,400
408
$917K 0.01%
5,191
+1,182
409
$917K 0.01%
5,500
410
$917K 0.01%
17,695
+5,840
411
$912K 0.01%
21,560
+18,920
412
$909K 0.01%
28,800
413
$901K 0.01%
19,101
+1,250
414
$893K 0.01%
4,700
+200
415
$882K 0.01%
60,100
+55,000
416
$877K 0.01%
26,650
417
$873K 0.01%
8,450
+1,500
418
$870K 0.01%
10,650
419
$868K 0.01%
8,300
+300
420
$863K 0.01%
14,400
+2,900
421
$856K 0.01%
19,850
-3,500
422
$846K 0.01%
7,000
+200
423
$844K 0.01%
13,800
+400
424
$841K 0.01%
23,470
-2,500
425
$836K 0.01%
11,593
+4,900
15 16
17
18 19